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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 062.00 | 2 917.00 | 1 144.00 | 4 062.00 |
AJ Other Intangible Assets | 323.00 | | 323.00 | 323.00 |
AR Technical installations, industrial equipment and tools | 6 330.00 | 4 657.00 | 1 673.00 | 6 330.00 |
AT Other tangible assets | 56 055.00 | 43 431.00 | 12 623.00 | 56 055.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 72 571.00 | 51 006.00 | 21 565.00 | 72 571.00 |
BX Customers and related accounts | 242 585.00 | 2 000.00 | 240 585.00 | 242 585.00 |
BZ Other receivables | 567.00 | | 567.00 | 567.00 |
CD Marketable securities | 93 945.00 | | 93 945.00 | 93 945.00 |
CF Cash and cash equivalents | 110 005.00 | | 110 005.00 | 110 005.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 448 127.00 | 2 000.00 | 446 127.00 | 448 127.00 |
CO Grand total (0 to V) | 520 699.00 | 53 006.00 | 467 692.00 | 520 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 308 805.00 | | | 308 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 057.00 | | | 36 057.00 |
DL TOTAL (I) | 355 863.00 | | | 355 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 965.00 | | | 35 965.00 |
DX Trade payables and related accounts | 6 751.00 | | | 6 751.00 |
DY Tax and social security liabilities | 58 192.00 | | | 58 192.00 |
EA Other liabilities | 10 920.00 | | | 10 920.00 |
EC TOTAL (IV) | 111 829.00 | | | 111 829.00 |
EE Grand total (I to V) | 467 692.00 | | | 467 692.00 |
EG Accrued income and payables due within one year | 111 829.00 | | | 111 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 610 909.00 | 18 620.00 | 629 529.00 | 610 909.00 |
FJ Net sales | 610 909.00 | 18 620.00 | 629 529.00 | 610 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 092.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 633 630.00 | |
FW Other purchases and external expenses | | | 173 332.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
FY Salaries and Wages | | | 245 010.00 | |
FZ Social Security Contributions | | | 161 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 601.00 | |
GE Other Expenses | | | 4 104.00 | |
GF Total Operating Expenses (II) | | | 592 136.00 | |
GG - OPERATING RESULT (I - II) | | | 41 494.00 | |
GL Other interest and similar income | | | 2 003.00 | |
GP Total financial income (V) | | | 2 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 124 981.00 | | | 124 981.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | | | -216.00 |
HK Income tax | 7 224.00 | | | 7 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 634.00 | | | 635 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 576.00 | | | 599 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 057.00 | | | 36 057.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 65 431.00 | | 7 140.00 | 65 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 72 571.00 | |
IO DECREASES Total including other intangible assets | | | 4 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 692.00 | | 693.00 | 3 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 938.00 | | 6 447.00 | 55 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 404.00 | 6 601.00 | | 44 404.00 |
PE DEPRECIATION Total including other intangible assets | 2 436.00 | 481.00 | | 2 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 968.00 | 6 120.00 | | 41 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 092.00 | | 4 092.00 | 6 092.00 |
7B Total provisions for depreciation | 6 092.00 | | 4 092.00 | 6 092.00 |
7C Grand total | 6 092.00 | | 4 092.00 | 6 092.00 |
UE of which provisions and reversals: - Operating | | | 4 092.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 751.00 | 6 751.00 | | 6 751.00 |
8C Staff and Related Accounts | 3 652.00 | 3 652.00 | | 3 652.00 |
8D Social Security and Other Social Organizations | 9 151.00 | 9 151.00 | | 9 151.00 |
8E Income Taxes | 2 130.00 | 2 130.00 | | 2 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 920.00 | 10 920.00 | | 10 920.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 240 185.00 | 240 185.00 | | 240 185.00 |
UZ Social Security, other social security organizations | 147.00 | 147.00 | | 147.00 |
VA Doubtful or disputed receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VI Group and Associates | 35 965.00 | 35 965.00 | | 35 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VS Prepaid expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 978.00 | 244 177.00 | 5 800.00 | 249 978.00 |
VW VAT | 42 280.00 | 42 280.00 | | 42 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 829.00 | 111 829.00 | | 111 829.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 586.00 | | | 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 874.00 | | | 3 874.00 |
ST Other accounts | 97 637.00 | | | 97 637.00 |
XQ Rental, rental and co-ownership charges | 24 029.00 | | | 24 029.00 |
YT Subcontracting | 30 245.00 | | | 30 245.00 |
YU External personnel | 17 545.00 | | | 17 545.00 |
YW Business tax | 1 177.00 | | | 1 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 763.00 | | | 1 763.00 |
YY Amount of VAT collected | 125 785.00 | | | 125 785.00 |
YZ Total deductible VAT on goods and services | 22 692.00 | | | 22 692.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 332.00 | | | 173 332.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
